Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-4.07%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$20.7B
AUM Growth
-$693M
(-3.2%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
4,254
New
321
Increased
1,933
Reduced
991
Closed
198
Top Buys
| 1 |
Allstate
ALL
|
+$90.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.1M |
| 3 |
OneMain Financial
OMF
|
+$41.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.5M |
| 5 |
Centene
CNC
|
+$30.4M |
Top Sells
| 1 |
First Horizon
FHN
|
+$167M |
| 2 |
Becton Dickinson
BDX
|
+$105M |
| 3 |
Deere & Co
DE
|
+$98.5M |
| 4 |
Arch Capital
ACGL
|
+$77.6M |
| 5 |
Apple
AAPL
|
+$53.8M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Avnet
AVT
$4.46B
| $20K | ﹤0.01% |
501
+186
| +59% | +$7.43K |
|
2702
Bankunited
BKU
$2.96B
| $20K | ﹤0.01% |
459
+145
| +46% | +$6.32K |
|
2703
Popular Inc
BPOP
$8.34B
| $20K | ﹤0.01% |
245
+50
| +26% | +$4.08K |
|
2704
ClearSign Technologies
CLIR
$28.3M
| $20K | ﹤0.01% |
12,300
| – | – |
|
2705
Columbia Sportswear
COLM
$2.99B
| $20K | ﹤0.01% |
222
+8
| +4% | +$721 |
|
2706
Cerence
CRNC
$450M
| $20K | ﹤0.01% |
556
+160
| +40% | +$5.76K |
|
2707
Fulgent Genetics
FLGT
$670M
| $20K | ﹤0.01% |
336
-945
| -74% | -$56.3K |
|
2708
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $20K | ﹤0.01% |
+455
| New | +$20K |
|
2709
Hain Celestial
HAIN
$194M
| $20K | ﹤0.01% |
596
+168
| +39% | +$5.64K |
|
2710
ARK Israel Innovative Technology ETF
IZRL
$126M
| $20K | ﹤0.01% |
849
+2
| +0.2% | +$47 |
|
2711
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $20K | ﹤0.01% |
780
+75
| +11% | +$1.92K |
|
2712
Lightbridge
LTBR
$362M
| $20K | ﹤0.01% |
2,499
| – | – |
|
2713
Macerich
MAC
$4.58B
| $20K | ﹤0.01% |
1,331
+31
| +2% | +$466 |
|
2714
nCino
NCNO
$3.48B
| $20K | ﹤0.01% |
511
+47
| +10% | +$1.84K |
|
2715
Nova
NVMI
$8.69B
| $20K | ﹤0.01% |
+186
| New | +$20K |
|
|
PCN
2716
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $20K | ﹤0.01% |
1,296
+374
| +41% | +$5.77K |
|
2717
PetMed Express
PETS
$57.8M
| $20K | ﹤0.01% |
785
+603
| +331% | +$15.4K |
|
2718
Banco Santander
SAN
$149B
| $20K | ﹤0.01% |
6,188
-1,150
| -16% | -$3.72K |
|
2719
Skywest
SKYW
$4.35B
| $20K | ﹤0.01% |
724
+123
| +20% | +$3.4K |
|
2720
Sensient Technologies
SXT
$4.52B
| $20K | ﹤0.01% |
248
+23
| +10% | +$1.86K |
|
2721
Taylor Morrison
TMHC
$6.88B
| $20K | ﹤0.01% |
770
-192
| -20% | -$4.99K |
|
2722
Wolverine World Wide
WWW
$2.48B
| $20K | ﹤0.01% |
925
+521
| +129% | +$11.3K |
|
2723
Dayforce
DAY
$10.9B
| $20K | ﹤0.01% |
305
+275
| +917% | +$18K |
|
|
HSKA
2724
DELISTED
Heska Corp
HSKA
| $20K | ﹤0.01% |
150
| – | – |
|
|
ALEX
2725
Alexander & Baldwin
ALEX
$1.34B
| $19K | ﹤0.01% |
844
+504
| +148% | +$11.3K |
|